| 2019-12-31 | 2020-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
Asset Impairment Charge | 0.0 | | 1566380000.0 | 82001000.0 | 562000.0 | | |
Beginning Cash Position | | | 243738000.0 | 3684000000.0 | 2702000000.0 | 1935000000.0 | 600000000.0 |
Capital Expenditure | | | -1965131000.0 | -2230000000.0 | -2710000000.0 | -3897000000.0 | -5284000000.0 |
Cash Dividends Paid | -602674000.0 | | -326421000.0 | 0.0 | 0.0 | | |
Cash Flow From Continuing Financing Activities | | | 9349788000.0 | 3041000000.0 | 1741000000.0 | -1993000000.0 | 283000000.0 |
Cash Flow From Continuing Investing Activities | | | -2178566000.0 | -2145000000.0 | -2987000000.0 | -3923000000.0 | -5379000000.0 |
Cash Flow From Continuing Operating Activities | | | -3731653000.0 | -1878000000.0 | 481000000.0 | 4477000000.0 | 4914000000.0 |
Change In Account Payable | | | -133815000.0 | 189000000.0 | 75000000.0 | 124000000.0 | 115000000.0 |
Change In Accrued Expense | | | 2099000.0 | 233000000.0 | 352000000.0 | 13000000.0 | 116000000.0 |
Change In Interest Payable | -4460000.0 | | 182578000.0 | -694000.0 | 136855000.0 | | |
Change In Inventory | | | 27077000.0 | -35000000.0 | -74000000.0 | -24000000.0 | -23000000.0 |
Change In Other Working Capital | | | -1643560000.0 | 1427000000.0 | 1007000000.0 | 1143000000.0 | 292000000.0 |
Change In Payable | | | -133815000.0 | 189000000.0 | 75000000.0 | 124000000.0 | 115000000.0 |
Change In Payables And Accrued Expense | | | -131716000.0 | 422000000.0 | 427000000.0 | 137000000.0 | 231000000.0 |
Change In Prepaid Assets | | | 295876000.0 | -152000000.0 | -153000000.0 | -184000000.0 | -250000000.0 |
Change In Receivables | | | 121055000.0 | -182000000.0 | -234000000.0 | 99000000.0 | -45000000.0 |
Change In Working Capital | | | -1331268000.0 | 1480000000.0 | 973000000.0 | 1171000000.0 | 205000000.0 |
Changes In Cash | | | 3439569000.0 | -982000000.0 | -765000000.0 | -1439000000.0 | -182000000.0 |
Common Stock Dividend Paid | -602674000.0 | | -326421000.0 | | | | |
Common Stock Issuance | | | 1431375000.0 | 1622000000.0 | 0.0 | 0.0 | |
Common Stock Payments | -99582000.0 | | 0.0 | 0.0 | | | |
Deferred Income Tax | | | -8791000.0 | -43000000.0 | -22000000.0 | -8000000.0 | 10000000.0 |
Deferred Tax | | | -8791000.0 | -43000000.0 | -22000000.0 | -8000000.0 | 10000000.0 |
Depreciation Amortization Depletion | | | 1279254000.0 | 1293000000.0 | 1407000000.0 | 1455000000.0 | 1558000000.0 |
Depreciation And Amortization | | | 1279254000.0 | 1293000000.0 | 1407000000.0 | 1455000000.0 | 1558000000.0 |
Dividend Received CFO | 150177000.0 | | 2215000.0 | 0.0 | | | |
Earnings Losses From Equity Investments | | | 213286000.0 | 135000000.0 | -57000000.0 | -200000000.0 | -254000000.0 |
Effect Of Exchange Rate Changes | | | 1167000.0 | 0.0 | -2000000.0 | 1000000.0 | 0.0 |
End Cash Position | | | 3684474000.0 | 2702000000.0 | 1935000000.0 | 497000000.0 | 418000000.0 |
Financing Cash Flow | | | 9349788000.0 | 3041000000.0 | 1741000000.0 | -1993000000.0 | 283000000.0 |
Free Cash Flow | | | -5696784000.0 | -4108000000.0 | -2229000000.0 | 580000000.0 | -370000000.0 |
Gain Loss On Investment Securities | | | 49316000.0 | -1000000.0 | 100000000.0 | -19000000.0 | -42000000.0 |
Gain Loss On Sale Of PPE | 0.0 | | | | | | |
Interest Paid Supplemental Data | | | 418164000.0 | 834000000.0 | 960000000.0 | 1442000000.0 | 1376000000.0 |
Investing Cash Flow | | | -2178566000.0 | -2145000000.0 | -2987000000.0 | -3923000000.0 | -5379000000.0 |
Issuance Of Capital Stock | | | 1431375000.0 | 1622000000.0 | 0.0 | 0.0 | |
Issuance Of Debt | | | 20313005000.0 | 4468000000.0 | 9787000000.0 | 7641000000.0 | 15191000000.0 |
Long Term Debt Issuance | | | 13547189000.0 | 4468000000.0 | 9787000000.0 | 7641000000.0 | 15191000000.0 |
Long Term Debt Payments | | | -3845133000.0 | -2432000000.0 | -7778000000.0 | -9646000000.0 | -14599000000.0 |
Net Business Purchase And Sale | | | -100609000.0 | -70000000.0 | 0.0 | -31000000.0 | -56000000.0 |
Net Common Stock Issuance | | | 1431375000.0 | 1622000000.0 | 0.0 | 0.0 | |
Net Foreign Currency Exchange Gain Loss | 0.0 | | 69044000.0 | 0.0 | 0.0 | | |
Net Income From Continuing Operations | | | -5775130000.0 | -5260000000.0 | -2156000000.0 | 1704000000.0 | 2616000000.0 |
Net Investment Purchase And Sale | | | -145461000.0 | -30000000.0 | -303000000.0 | -51000000.0 | -55000000.0 |
Net Issuance Payments Of Debt | | | 8630237000.0 | 1621000000.0 | 2009000000.0 | -2005000000.0 | 592000000.0 |
Net Long Term Debt Issuance | | | 9702056000.0 | 2036000000.0 | 2009000000.0 | -2005000000.0 | 592000000.0 |
Net Other Financing Charges | | | -385403000.0 | -202000000.0 | -268000000.0 | 12000000.0 | -309000000.0 |
Net Other Investing Changes | | | 4839000.0 | 9000000.0 | 26000000.0 | 43000000.0 | 3000000.0 |
Net PPEPurchase And Sale | | | -1937335000.0 | -2054000000.0 | -2710000000.0 | -3884000000.0 | -5271000000.0 |
Net Short Term Debt Issuance | | | -1071819000.0 | -415000000.0 | 0.0 | 0.0 | |
Operating Cash Flow | | | -3731653000.0 | -1878000000.0 | 481000000.0 | 4477000000.0 | 4914000000.0 |
Operating Gains Losses | | | 372755000.0 | 273000000.0 | 137000000.0 | -98000000.0 | 200000000.0 |
Other Non Cash Items | | | 123153000.0 | 315000000.0 | 106000000.0 | 127000000.0 | 169000000.0 |
Proceeds From Stock Option Exercised | 1742000.0 | 676000.0 | | | | | |
Purchase Of Business | | | -100609000.0 | -70000000.0 | 0.0 | -31000000.0 | -56000000.0 |
Purchase Of Investment | | | -161335000.0 | -74000000.0 | -356000000.0 | -86000000.0 | -81000000.0 |
Purchase Of PPE | | | -1965131000.0 | -2230000000.0 | -2710000000.0 | -3897000000.0 | -5284000000.0 |
Repayment Of Debt | | | -11682768000.0 | -2847000000.0 | -7778000000.0 | -9646000000.0 | -14599000000.0 |
Repurchase Of Capital Stock | -99582000.0 | | 0.0 | 0.0 | | | |
Sale Of Business | 0.0 | | | | | | |
Sale Of Investment | | | 15874000.0 | 44000000.0 | 53000000.0 | 35000000.0 | 26000000.0 |
Sale Of PPE | | | 27796000.0 | 176000000.0 | 0.0 | 13000000.0 | |
Short Term Debt Issuance | 26240540000.0 | | 6765816000.0 | 0.0 | 0.0 | | |
Short Term Debt Payments | | | -7837635000.0 | -415000000.0 | 0.0 | 0.0 | |
Stock Based Compensation | | | 39779000.0 | 64000000.0 | 36000000.0 | 126000000.0 | 156000000.0 |